ZoomAway Technologies Inc.
ZMA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.34% | 5.28% | 1,213.88% | 2.94% | -68.44% |
| Total Receivables | 238.93% | 0.00% | -0.67% | 206.12% | -2.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -2.38% | 2.44% | -2.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.19% | 4.99% | 680.09% | 33.23% | -61.23% |
|
|
|||||
| Total Current Assets | -65.19% | 4.99% | 680.09% | 33.23% | -61.23% |
| Net Property, Plant & Equipment | -5.56% | -5.26% | -5.00% | -4.76% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -64.89% | 4.93% | 650.11% | 30.95% | -59.79% |
|
|
|||||
| Total Accounts Payable | 244.52% | 0.61% | -38.20% | 27.85% | -66.54% |
| Total Accrued Expenses | 0.00% | -5.81% | 2.55% | 0.00% | -10.36% |
| Short-term Debt | -- | -- | -- | 0.00% | -63.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13% | 0.04% | 0.53% | -2.04% | 8.33% |
| Total Finance Division Other Current Liabilities | -79.46% | 17.14% | 114.13% | 74.71% | -54.11% |
| Total Other Current Liabilities | -79.46% | 17.14% | 114.13% | 74.71% | -54.11% |
| Total Current Liabilities | -10.13% | 2.77% | 8.90% | 2.39% | -3.24% |
|
|
|||||
| Total Current Liabilities | -10.13% | 2.77% | 8.90% | 2.39% | -3.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -63.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.13% | 2.77% | 8.90% | 2.39% | -3.24% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% |
| Retained Earnings | 1.84% | -0.74% | -1.35% | -0.40% | 0.16% |
| Treasury Stock & Other | -9.83% | 7.34% | 21.72% | -10.18% | 19.84% |
| Total Common Equity | 7.36% | -2.67% | -4.48% | -2.24% | 2.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.36% | -2.67% | -4.48% | -2.24% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36% | -2.67% | -4.48% | -2.24% | 2.50% |
|
|
|||||
